4 Dec 2017 09:02
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 01.12.2017 EQQQ IE0032077012 12,479,500 USD 1,938,219,905 155.31231 NASDAQ-100 UCITS ETF PowerShares EQQQ 01.12.2017 EQGB IE00BYVTMW98 5,400 GBP 698,757 129.39943 NASDAQ-100 UCITS ETF